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BILDNomura Global Listed Infrastructure ETF

Grow my money#2394 of 2944 for Grow my money

Seeks total return through capital growth and income by investing in infrastructure companies.

Nomura · Since 2023 (2 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$8M

#4592 out of 5,332 ETFs

Dividend Yield

2.84%

Track Record

2 years

#3398 out of 5,332 ETFs

Performance

1 Year

+21.6%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Focus
Infrastructure

Asset allocation

Stocks
95.8%
Cash
4.2%

Sector breakdown

Utilities
54.1%
Industrials
20.3%
Energy
18.8%
Real Estate
5.2%
Communication
1.6%

Top holdings

Enbridge IncENB.TO5.9%
National Grid PLCNG.L4.1%
NextEra Energy IncNEE4.1%
United Utilities Group PLC Class AUU.L4.0%
SempraSRE3.9%
Cheniere Energy IncLNG3.5%
Exelon CorpEXC3.2%
CMS Energy CorpCMS3.1%
American Electric Power Co IncAEP3.1%
Essential Utilities IncWTRG3.0%

Risk profile

Volatility (1Y)

10.6%

Moderate

Max drawdown

-14.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05